SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+9.7%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
76.23%
Holding
405
New
405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$413K 0.38%
+16,930
New +$413K
CGGR icon
27
Capital Group Growth ETF
CGGR
$15.3B
$385K 0.35%
+13,622
New +$385K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$383K 0.35%
+1,232
New +$383K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$623M
$356K 0.32%
+8,223
New +$356K
AMZN icon
30
Amazon
AMZN
$2.41T
$327K 0.3%
+2,152
New +$327K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$321K 0.29%
+6,185
New +$321K
COST icon
32
Costco
COST
$421B
$297K 0.27%
+450
New +$297K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$6.96B
$296K 0.27%
+10,475
New +$296K
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$296K 0.27%
+10,159
New +$296K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$277K 0.25%
+3,286
New +$277K
CAT icon
36
Caterpillar
CAT
$194B
$271K 0.25%
+915
New +$271K
QCOM icon
37
Qualcomm
QCOM
$170B
$260K 0.24%
+1,796
New +$260K
ALB icon
38
Albemarle
ALB
$9.43B
$259K 0.24%
+1,795
New +$259K
TSLA icon
39
Tesla
TSLA
$1.08T
$250K 0.23%
+1,005
New +$250K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$234K 0.21%
+3,040
New +$234K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$234K 0.21%
+987
New +$234K
CSCO icon
42
Cisco
CSCO
$268B
$231K 0.21%
+4,578
New +$231K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$204K 0.19%
+3,517
New +$204K
BP icon
44
BP
BP
$88.8B
$198K 0.18%
+5,598
New +$198K
ABBV icon
45
AbbVie
ABBV
$374B
$187K 0.17%
+1,208
New +$187K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$184K 0.17%
+7,503
New +$184K
HD icon
47
Home Depot
HD
$406B
$174K 0.16%
+501
New +$174K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$166K 0.15%
+1,578
New +$166K
MRK icon
49
Merck
MRK
$210B
$166K 0.15%
+1,521
New +$166K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$165K 0.15%
+7,148
New +$165K